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CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
-$420M
Cap. Flow
-$32.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.9M
4
WORK
Slack Technologies, Inc.
WORK
+$9.85M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.66M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$33.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
TSLA icon
Tesla
TSLA
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Consumer Discretionary 4.15%
3 Healthcare 2.65%
4 Financials 2.45%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$49.4B
$486K 0.02%
6,094
+2,808
+85% +$321K
CHTR icon
252
Charter Communications
CHTR
$17.3B
$485K 0.02%
777
-105
-12% -$79.7K
ZM icon
253
Zoom
ZM
$27.1B
$485K 0.02%
1,032
+350
+51% +$118K
MS icon
254
Morgan Stanley
MS
$319B
$480K 0.02%
9,920
-41,689
-81% -$4.13M
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$109B
$473K 0.02%
6,586
+3,427
+108% +$377K
ALC icon
256
Alcon
ALC
$34B
$472K 0.02%
8,290
+2,409
+41% +$185K
ESML icon
257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$462K 0.02%
11,835
-150
-1% -$5.93K
LIN icon
258
Linde
LIN
$236B
$455K 0.02%
1,910
-404
-17% -$123K
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$2.13B
$451K 0.02%
4,423
-4,377
-50% -$300K
GILD icon
260
Gilead Sciences
GILD
$165B
$448K 0.02%
7,092
-994
-12% -$69.8K
WM icon
261
Waste Management
WM
$95B
$448K 0.02%
3,962
+592
+18% +$88.6K
SNN icon
262
Smith & Nephew
SNN
$13.7B
$447K 0.02%
+11,435
New +$450K
CHE icon
263
Chemed
CHE
$7.16B
$445K 0.02%
926
+59
+7% +$27.8K
VOE icon
264
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$445K 0.02%
3,267
-646
-17% -$91.8K
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$442K 0.02%
4,755
-531
-10% -$53.7K
NSC icon
266
Norfolk Southern
NSC
$75.4B
$442K 0.02%
2,067
-56
-3% -$14.4K
QQQJ icon
267
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$440K 0.02%
+13,302
New +$453K
WFC icon
268
Wells Fargo
WFC
$254B
$439K 0.02%
18,676
+2,748
+17% +$127K
WAFD icon
269
WaFd
WAFD
$2.71B
$433K 0.02%
20,766
-113,179
-84% -$3.68M
DMXF icon
270
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$426K 0.02%
6,290
– –
PI icon
271
Impinj
PI
$4.24B
$422K 0.02%
+16,000
New +$817K
MATX icon
272
Matsons
MATX
$6.11B
$411K 0.02%
+10,262
New +$759K
USXF icon
273
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$409K 0.02%
11,335
– –
TJX icon
274
TJX Companies
TJX
$179B
$408K 0.02%
7,334
+1,627
+29% +$114K
ZTS icon
275
Zoetis
ZTS
$32.7B
$395K 0.02%
2,391
-553
-19% -$112K
9 10
11
12 13

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Coldstream Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Coldstream Capital Management held 566 positions worth $2.06B, down 17% from $2.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q3 2021 filing shows 41 new, 140 increased, 206 reduced and 162 closed positions. Its largest new stake was Slack Technologies, Inc.: 221,319 shares worth $5.95M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Coldstream Capital Management's largest Q3 2021 buy was Slack Technologies, Inc.: 221,319 shares worth $5.95M.
  • Coldstream Capital Management added most to Microsoft in Q3 2021, an estimated $71.1M increase.
  • Coldstream Capital Management's biggest Q3 2021 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $33.7M.
  • Coldstream Capital Management fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2021, selling an estimated $11.7M.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $2.06B portfolio in Q3 2021.
  • Coldstream Capital Management opened 41 new positions and closed 162 in Q3 2021.
  • Coldstream Capital Management's portfolio value fell 17% quarter-over-quarter to $2.06B.

Based on Coldstream Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.